First Quadrant’s NexTier Oilfield Solutions Inc. NEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-11,558
| Closed | -$28K | – | 733 |
|
|
2020
Q2 | $28K | Sell |
11,558
-1,070
| -8% | -$2.59K | ﹤0.01% | 662 |
|
|
2020
Q1 | $15K | Sell |
12,628
-62,135
| -83% | -$73.8K | ﹤0.01% | 609 |
|
|
2019
Q4 | $501K | Hold |
74,763
| – | – | 0.04% | 315 |
|
|
2019
Q3 | $453K | Sell |
74,763
-64,018
| -46% | -$388K | 0.04% | 324 |
|
|
2019
Q2 | $933K | Buy |
+138,781
| New | +$933K | 0.06% | 314 |
|